REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 57 filers reported holding REPLIMUNE GROUP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,431 | -23.3% | 31,761 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $708,210 | -57.7% | 30,500 | -67.9% | 0.00% | -50.0% |
| Q1 2023 | $1,675,775 | +197.7% | 94,891 | +358.6% | 0.00% | +100.0% |
| Q4 2022 | $562,822 | -99.9% | 20,692 | -49.3% | 0.00% | 0.0% |
| Q3 2022 | $704,979,000 | +531.1% | 40,821 | +538.7% | 0.00% | – |
| Q2 2022 | $111,715,000 | +165.2% | 6,391 | +157.6% | 0.00% | – |
| Q1 2022 | $42,127,000 | -77.2% | 2,481 | -63.7% | 0.00% | – |
| Q4 2021 | $184,985,000 | +11.4% | 6,826 | +21.9% | 0.00% | – |
| Q3 2021 | $166,014,000 | +328.2% | 5,601 | +455.1% | 0.00% | – |
| Q2 2021 | $38,766,000 | -60.4% | 1,009 | -68.6% | 0.00% | – |
| Q1 2021 | $97,968,000 | -5.4% | 3,211 | +18.3% | 0.00% | – |
| Q4 2020 | $103,539,000 | -9.2% | 2,714 | -45.2% | 0.00% | – |
| Q3 2020 | $114,018,000 | +473.5% | 4,953 | +519.1% | 0.00% | – |
| Q2 2020 | $19,880,000 | -51.0% | 800 | -80.3% | 0.00% | – |
| Q1 2020 | $40,588,000 | +52.1% | 4,071 | +119.0% | 0.00% | – |
| Q4 2019 | $26,677,000 | +0.3% | 1,859 | -2.9% | 0.00% | – |
| Q3 2019 | $26,605,000 | +35.4% | 1,914 | +42.8% | 0.00% | – |
| Q2 2019 | $19,644,000 | -47.7% | 1,340 | -45.7% | 0.00% | – |
| Q1 2019 | $37,593,000 | – | 2,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 3,050,187 | $53,866,302 | 35.13% |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $37,055,978 | 5.02% |
| Redmile Group, LLC | 3,811,988 | $67,319,708 | 2.92% |
| Nan Fung Group Holdings Ltd | 189,339 | $3,343,727 | 2.28% |
| Altium Capital Management LP | 148,000 | $2,613,680 | 1.45% |
| Integral Health Asset Management, LLC | 395,000 | $6,975,700 | 1.40% |
| BVF INC/IL | 2,143,036 | $37,846,016 | 1.38% |
| Resolute Capital Asset Partners LLC | 82,500 | $1,457 | 1.06% |
| SECTORAL ASSET MANAGEMENT INC | 262,200 | $4,630,452 | 0.89% |
| Frazier Life Sciences Management, L.P. | 686,762 | $12,128,217 | 0.88% |